Navis Wealth Advisors’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

Navis Wealth Advisors’s Portfolio NMAI Stock Details NMAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02M	Buy	+213,038	New	+$2.93M	1.14%	20

Other funds holding NMAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Navis Wealth Advisors's NMAI Position: Q2 2026 in Review

Navis Wealth Advisors opened a new position in Nuveen Multi-Asset Income Fund (NMAI) in Q2 2026: 213,038 shares worth $3.02M. The stake represents 1.14% of the portfolio and ranks #20 among its holdings.

73 funds tracked by Wall St. Rank hold NMAI as of Q2 2026.

Navis Wealth Advisors held 213,038 shares of Nuveen Multi-Asset Income Fund worth $3.02M as of Q2 2026.
Nuveen Multi-Asset Income Fund was a new Navis Wealth Advisors position in Q2 2026.
Nuveen Multi-Asset Income Fund made up 1.14% of Navis Wealth Advisors's portfolio in Q2 2026, its #20 holding.
73 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.